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← Toyo Tanso

Quarterly report · Q2

5310.TEDINET S100OYVT
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥37.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.3bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥87.8bnat 2022-06-30Cons.Assets
Total assets¥83.7bnat 2021-12-31Cons.Assets
Total assets¥78.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥76.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥72.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥68.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.942021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.982021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥463m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.2bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2022-01-01 → 2022-06-30¥547m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥14.3bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.7bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2022-01-01 → 2022-06-30¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥20.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥77m
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue2021-01-01 → 2021-06-30¥5.9bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.8bn
jpcrp040300-q2r_E01223-000ASIAreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E01223-000ASIAreportable segmentsegment profit2021-01-01 → 2021-06-30¥416m
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E01223-000EUROPEreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥0
jpcrp040300-q2r_E01223-000EUROPEreportable segmentsegment profit2021-01-01 → 2021-06-30¥89m
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue2021-01-01 → 2021-06-30¥12.4bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue external2021-01-01 → 2021-06-30¥8.8bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.6bn
jpcrp040300-q2r_E01223-000JAPANreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.9bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.3bn
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥31m
jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segmentsegment profit2021-01-01 → 2021-06-30¥9m
—segment totalrevenue2021-01-01 → 2021-06-30¥21.2bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥17.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.7bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 532
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2823000000JPY
Raw materials and suppliesCurrentQuarterInstant2940000000JPY
Other caPrior1YearInstant526000000JPY
Other caCurrentQuarterInstant418000000JPY
Allowance for doubtful accounts caPrior1YearInstant-103000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-109000000JPY
Current assetsPrior1YearInstant49009000000JPY
Current assetsCurrentQuarterInstant52021000000JPY
Buildings and structures netPrior1YearInstant11229000000JPY
Buildings and structures netCurrentQuarterInstant11371000000JPY
Machinery equipment and vehicles netPrior1YearInstant9289000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10177000000JPY
LandPrior1YearInstant5891000000JPY
LandCurrentQuarterInstant5968000000JPY
Lease assets net ppePrior1YearInstant1233000000JPY
Lease assets net ppeCurrentQuarterInstant1256000000JPY
Construction in progressPrior1YearInstant2181000000JPY
Construction in progressCurrentQuarterInstant1450000000JPY
Other net ppePrior1YearInstant1221000000JPY
Other net ppeCurrentQuarterInstant1380000000JPY
Property plant and equipmentPrior1YearInstant31046000000JPY
Property plant and equipmentCurrentQuarterInstant31604000000JPY
Intangible assetsPrior1YearInstant283000000JPY
Intangible assetsCurrentQuarterInstant275000000JPY
Investments and other assetsPrior1YearInstant3316000000JPY
Investments and other assetsCurrentQuarterInstant3946000000JPY
Noncurrent assetsPrior1YearInstant34645000000JPY
Noncurrent assetsCurrentQuarterInstant35826000000JPY
AssetsPrior1YearInstant83655000000JPY
AssetsCurrentQuarterInstant87847000000JPY
Notes and accounts payable tradePrior1YearInstant2225000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3024000000JPY
Electronically recorded obligations operating clPrior1YearInstant968000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1061000000JPY
Short term loans payablePrior1YearInstant191000000JPY
Short term loans payableCurrentQuarterInstant219000000JPY
Accounts payable otherPrior1YearInstant2041000000JPY
Accounts payable otherCurrentQuarterInstant1693000000JPY
Income taxes payablePrior1YearInstant852000000JPY
Income taxes payableCurrentQuarterInstant1021000000JPY
Provision for bonusesPrior1YearInstant602000000JPY
Provision for bonusesCurrentQuarterInstant469000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3233000000JPY
Other clCurrentQuarterInstant3150000000JPY
Current liabilitiesPrior1YearInstant10145000000JPY
Current liabilitiesCurrentQuarterInstant10641000000JPY
Long term loans payablePrior1YearInstant8000000JPY
Long term loans payableCurrentQuarterInstant－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass